Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 32,436 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,298 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 20,499 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 12,351 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 37,063 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 23,549 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 12,709 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 50,551 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 17,014 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 56,217 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.5K | 32,824 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $1.7K | 95,971 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 26,228 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 25,672 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.2K | 65,707 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.3K | 55,523 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.3K | 136,650 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.4K | 22,061 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 30,970 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.4K | 23,696 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.6K | 88,591 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8K | 54,003 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.8K | 37,737 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.8K | 83,197 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 56,773 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 41,025 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1K | 128,168 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 31,388 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 49,028 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.2K | 62,009 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2K | 61,312 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 51,221 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 90,867 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.4K | 29,131 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $3.4K | 147,991 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 118,598 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 265,359 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.7K | 423,593 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3.8K | 148,477 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.8K | 101,099 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.9K | 48,139 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.9K | 167,166 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.9K | 101,709 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $3.9K | 28,768 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $4.0K | 121,519 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.0K | 72,415 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.1K | 79,861 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.2K | 288,307 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.2K | 73,193 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.4K | 22,506 | 0.0% |